Nine Chapters Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,100
| Closed | -$718K | – | 188 |
|
|
2015
Q3 | $718K | Sell |
6,100
-7,700
| -56% | -$906K | 0.06% | 447 |
|
|
2015
Q2 | $1.51M | Buy |
+13,800
| New | +$1.51M | 0.13% | 230 |
|
|
2015
Q1 | – | Sell |
-36,200
| Closed | -$3.09M | – | 1012 |
|
|
2014
Q4 | $3.09M | Buy |
36,200
+400
| +1% | +$34.1K | 0.27% | 87 |
|
|
2014
Q3 | $3.14M | Buy |
+35,800
| New | +$3.14M | 0.28% | 84 |
|
|
2014
Q2 | – | Sell |
-36,400
| Closed | -$2.64M | – | 982 |
|
|
2014
Q1 | $2.64M | Buy |
36,400
+5,300
| +17% | +$384K | 0.31% | 71 |
|
|
2013
Q4 | $2.17M | Buy |
31,100
+21,500
| +224% | +$1.5M | 0.22% | 119 |
|
|
2013
Q3 | $497K | Buy |
9,600
+700
| +8% | +$36.2K | 0.06% | 421 |
|
|
2013
Q2 | $535K | Buy |
+8,900
| New | +$535K | 0.09% | 315 |
|